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First State Global Listed Infrastructure Class B - Accumulation (GBP)

Sell:263.60p Buy:263.60p Change: 0.65p (0.25%)
Prices as at 27 March 2017
Sell:263.60p
Buy:263.60p
Change: 0.65p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:263.60p
Buy:263.60p
Change: 0.65p (0.25%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.06% i
Net ongoing charge: 0.76%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.84%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.84%)
Class B - Income (GBP) (Net ongoing charge 0.76%)
Class B - Income (Hedged GBP) (Net ongoing charge 0.89%)
Class B - Accumulation (Hedged GBP) (Net ongoing charge 0.89%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 8 October 2007
Sector: Global
Fund size: £2,383 million
Number of holdings: 41
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return 16.89% 7.99% 22.87% 4.29% 27.94%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund represents our favourite way to gain exposure to the infrastructure sector. The team is led by Peter Meany who has over a decade's experience as an infrastructure and utilities analyst, and has managed the fund since launch in October 2007. The fund's focus is on companies that own...

Read more HL research on this fund

Fund Objective

The Fund's objective is to deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.

Income Details

Historic yield : 2.81%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2017
Payment date: 31 March 20174

All yields are variable and not guaranteed. Information correct as at 31 January 2017.

Security Weight
PG&E Corp. 6.51%
National Grid 6.26%
Transurban Group 6.26%
NextEra Energy Inc 5.13%
East Japan Railway Co. 4.92%
American Electric Power Co. 4.14%
Eversource Energy 4.02%
SBA Communications 3.97%
Kinder Morgan 3.78%
Abertis Infraestructuras S.A. 3.71%
Sector Weight
Electricity 31.37%
Industrial Transportation 29.61%
Gas, Water & Multiutilities 12.41%
Oil Equipment, Services & Distribution 10.39%
Real Estate Investment Trusts 8.71%
Travel & Leisure 4.92%
Cash and Equiv. 1.79%
Mobile Telecommunications 0.79%
Country Weight
United States 39.82%
United Kingdom 9.11%
Direct Property and REITs 8.71%
Japan 6.90%
Australia 6.26%
Spain 5.88%
Canada 5.18%
Hong Kong 5.17%
France 4.51%
Italy 2.74%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.